KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMTAMERICAN TOWER CORP NEW | 5,052 | $1.0T | 41074.63% | |
| 402 | USIGISHARES TR | 20,217 | $1.0T | 40749.42% | |
| 403 | NTRNUTRIEN LTD | 13,694 | $1.0T | 40234.67% | |
| 404 | FSEPFIRST TR EXCHNG TRADED FD VI | 28,575 | $1.0T | 40200.57% | |
| 405 | ESEVERSOURCE ENERGY | 12,815 | $1.0T | 39902.17% | |
| 406 | XOPSPDR SER TR | 7,822 | $998.0B | 39707.94% | |
| 407 | FFEBFIRST TR EXCHNG TRADED FD VI | 26,630 | $995.4B | 39604.22% | |
| 408 | ROSTROSS STORES INC | 9,353 | $992.6B | 39492.70% | |
| 409 | CAGCONAGRA BRANDS INC | 26,260 | $986.3B | 39241.61% | |
| 410 | TTENTOTALENERGIES SE | 16,692 | $985.7B | 39215.67% | |
| 411 | SLBSCHLUMBERGER LTD | 19,936 | $978.8B | 38944.01% | |
| 412 | VDCVANGUARD WORLD FDS | 5,041 | $975.5B | 38810.48% | |
| 413 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,471 | $974.2B | 38759.84% | |
| 414 | VGITVANGUARD SCOTTSDALE FDS | 16,244 | $974.0B | 38753.07% | |
| 415 | VGLTVANGUARD SCOTTSDALE FDS | 14,696 | $962.7B | 38303.17% | |
| 416 | QTECFIRST TR NASDAQ 100 TECH IND | 7,359 | $960.4B | 38212.02% | |
| 417 | FMHIFIRST TR EXCH TRADED FD III | 20,441 | $958.5B | 38134.60% | |
| 418 | VGKVANGUARD INTL EQUITY INDEX F | 15,705 | $957.2B | 38084.91% | |
| 419 | DKSDICKS SPORTING GOODS INC | 6,730 | $955.0B | 37995.23% | |
| 420 | DDTOINNOVATOR ETFS TR | 34,848 | $948.9B | 37753.45% | |
| 421 | XCHYXCALAMOS CONV & HIGH INCOME F | 86,772 | $947.5B | 37699.10% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 7,002 | $946.4B | 37655.22% | |
| 423 | MARMARRIOTT INTL INC NEW | 5,690 | $944.7B | 37586.31% | |
| 424 | DFIVDIMENSIONAL ETF TRUST | 29,166 | $940.0B | 37399.71% | |
| 425 | FIVEFIVE BELOW INC | 4,548 | $936.8B | 37269.69% | |
| 426 | RMERESMED INC | 4,265 | $934.1B | 37163.22% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 6,611 | $931.3B | 37052.46% | |
| 428 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 37048.80% | |
| 429 | ULTAULTA BEAUTY INC | 1,703 | $929.3B | 36972.25% | |
| 430 | EEMISHARES TR | 23,537 | $928.8B | 36951.64% | |
| 431 | KOFCOCA-COLA FEMSA SAB DE CV | 11,423 | $919.2B | 36572.00% | |
| 432 | HPEHEWLETT PACKARD ENTERPRISE C | 57,651 | $918.4B | 36539.02% | |
| 433 | USALIBERTY ALL STAR EQUITY FD | 147,611 | $915.2B | 36411.70% | |
| 434 | XLISELECT SECTOR SPDR TR | 8,983 | $908.9B | 36163.52% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 10,843 | $908.4B | 36142.59% | |
| 436 | IVZINVESCO LTD | 55,154 | $904.5B | 35987.26% | |
| 437 | OUSAALPS ETF TR | 21,399 | $902.0B | 35886.29% | |
| 438 | CTVACORTEVA INC | 14,877 | $897.3B | 35698.70% | |
| 439 | SNPSSYNOPSYS INC | 2,316 | $894.6B | 35590.84% | |
| 440 | VBKVANGUARD INDEX FDS | 4,123 | $892.3B | 35502.99% | |
| 441 | —LABORATORY CORP AMER HLDGS | 3,868 | $887.4B | 35304.46% | |
| 442 | AIGAMERICAN INTL GROUP INC | 17,566 | $884.6B | 35194.96% | |
| 443 | CGCARLYLE GROUP INC | 28,470 | $884.3B | 35182.39% | |
| 444 | QIPTQUIPT HOME MEDICAL CORP | 126,000 | $883.3B | 35141.45% | |
| 445 | FSKFS KKR CAP CORP | 47,643 | $881.4B | 35067.45% | |
| 446 | IYWISHARES TR | 9,497 | $881.4B | 35067.21% | |
| 447 | PFFISHARES TR | 28,160 | $879.2B | 34978.05% | |
| 448 | PTLCPACER FDS TR | 23,072 | $878.4B | 34946.38% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 514 | $878.1B | 34934.60% | |
| 450 | CMICUMMINS INC | 3,675 | $877.9B | 34926.53% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,267 | $869.3B | 34584.72% | |
| 452 | METMETLIFE INC | 14,935 | $865.3B | 34428.29% | |
| 453 | ABNBAIRBNB INC | 6,892 | $857.4B | 34111.19% | |
| 454 | DOVDOVER CORP | 5,640 | $857.0B | 34095.08% | |
| 455 | AQLTISHARES TR | 7,257 | $850.4B | 33832.81% | |
| 456 | PXDEURPIONEER NAT RES CO | 4,138 | $845.1B | 33625.04% | |
| 457 | JCPIJ P MORGAN EXCHANGE TRADED F | 17,682 | $839.7B | 33409.64% | |
| 458 | FMATFIDELITY COVINGTON TRUST | 18,418 | $839.7B | 33407.77% | |
| 459 | SKYYFIRST TR EXCHANGE TRADED FD | 12,535 | $838.6B | 33364.37% | |
| 460 | PGRPROGRESSIVE CORP | 5,840 | $835.5B | 33240.71% | |
| 461 | USBUS BANCORP DEL | 23,149 | $834.5B | 33201.96% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 4,475 | $823.4B | 32759.14% | |
| 463 | ETRENTERGY CORP NEW | 7,610 | $819.9B | 32618.74% | |
| 464 | VMBSVANGUARD SCOTTSDALE FDS | 17,598 | $819.2B | 32591.76% | |
| 465 | ISRGINTUITIVE SURGICAL INC | 3,197 | $816.7B | 32494.76% | |
| 466 | BSXBOSTON SCIENTIFIC CORP | 16,172 | $809.1B | 32190.32% | |
| 467 | A4SAMERIPRISE FINL INC | 2,637 | $808.5B | 32165.53% | |
| 468 | VHTVANGUARD WORLD FDS | 3,382 | $806.5B | 32085.56% | |
| 469 | MGMMGM RESORTS INTERNATIONAL | 18,137 | $805.6B | 32053.65% | |
| 470 | SYYSYSCO CORP | 10,416 | $804.4B | 32003.84% | |
| 471 | SPTLSPDR SER TR | 25,958 | $801.6B | 31892.40% | |
| 472 | GPCGENUINE PARTS CO | 4,786 | $800.7B | 31856.31% | |
| 473 | JAAAJANUS DETROIT STR TR | 16,100 | $797.1B | 31714.16% | |
| 474 | NEMNEWMONT CORP | 16,148 | $791.6B | 31493.63% | |
| 475 | KELKELLOGG CO | 11,787 | $789.3B | 31402.08% | |
| 476 | —PROSHARES TR II | 86,801 | $785.5B | 31253.91% | |
| 477 | PENNPENN ENTERTAINMENT INC | 26,474 | $785.2B | 31240.78% | |
| 478 | TDTORONTO DOMINION BK ONT | 13,081 | $783.6B | 31175.61% | |
| 479 | TELTE CONNECTIVITY LTD | 5,956 | $781.1B | 31078.18% | |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC | 22,480 | $777.4B | 30928.50% | |
| 481 | IWBISHARES TR | 3,445 | $775.9B | 30871.89% | |
| 482 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,455 | $775.6B | 30857.80% | |
| 483 | HDVISHARES TR | 7,586 | $771.2B | 30684.14% | |
| 484 | LRCXEURLAM RESEARCH CORP | 1,453 | $770.3B | 30645.74% | |
| 485 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,535 | $769.6B | 30619.80% | |
| 486 | FTRIFIRST TR EXCHANGE TRADED FD | 57,760 | $765.9B | 30472.08% | |
| 487 | FEXFIRST TR LRGE CP CORE ALPHA | 9,501 | $764.8B | 30428.99% | |
| 488 | GNRCGENERAC HLDGS INC | 7,036 | $760.0B | 30236.31% | |
| 489 | AZNASTRAZENECA PLC | 10,894 | $756.1B | 30083.69% | |
| 490 | 0VVBPARAMOUNT GLOBAL | 33,592 | $749.4B | 29816.92% | |
| 491 | ISTBISHARES TR | 15,844 | $747.1B | 29724.82% | |
| 492 | SHWSHERWIN WILLIAMS CO | 3,270 | $735.0B | 29242.93% | |
| 493 | AESCAES CORP | 8,188 | $732.9B | 29160.81% | |
| 494 | ANAUTONATION INC | 5,380 | $722.9B | 28759.65% | |
| 495 | NVSNNOVARTIS AG | 7,851 | $722.3B | 28738.44% | |
| 496 | FSMBFIRST TR EXCH TRADED FD III | 36,319 | $722.0B | 28726.15% | |
| 497 | SPHQINVESCO EXCHANGE TRADED FD T | 15,205 | $719.5B | 28625.45% | |
| 498 | HUMHUMANA INC | 1,482 | $719.4B | 28622.38% | |
| 499 | VEUVANGUARD INTL EQUITY INDEX F | 13,319 | $712.1B | 28333.34% | |
| 500 | VVRINVESCO SR INCOME TR | 192,297 | $707.7B | 28154.74% |